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Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.83%
AUM
$883M
AUM Growth
+$50.1M
Cap. Flow
-$2.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.71M
3
LYB icon
LyondellBasell Industries
LYB
+$2.69M
4
TEL icon
TE Connectivity
TEL
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.54M
2
UAL icon
United Airlines
UAL
+$781K
3
WFM
Whole Foods Market Inc
WFM
+$771K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.64%
2 Financials 10.02%
3 Technology 9.36%
4 Healthcare 7.16%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$185B
$736K 0.08%
6,605
-200
-3% -$23.1K
SAP icon
177
SAP
SAP
$177B
$733K 0.08%
6,687
-64
-0.9% -$6.8K
BDX icon
178
Becton Dickinson
BDX
$42.3B
$725K 0.08%
3,793
-109
-3% -$21.1K
MSI icon
179
Motorola Solutions
MSI
$67.6B
$725K 0.08%
8,532
-458
-5% -$40.1K
TSS
180
DELISTED
Total System Services, Inc.
TSS
$723K 0.08%
11,040
+4,064
+58% +$263K
AGN
181
DELISTED
Allergan plc
AGN
$722K 0.08%
3,523
-194
-5% -$45.1K
ALLY icon
182
Ally Financial
ALLY
$13.4B
$721K 0.08%
29,723
+5,177
+21% +$116K
AVY icon
183
Avery Dennison
AVY
$12B
$711K 0.08%
7,232
-100
-1% -$9.41K
BNY
184
Bank of New York Mellon
BNY
$110B
$711K 0.08%
13,414
-503
-4% -$26.4K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$711K 0.08%
+11,738
New +$656K
RRC icon
186
Range Resources
RRC
$9.18B
$694K 0.08%
35,480
+3,449
+11% +$66.7K
HWC icon
187
Hancock Whitney
HWC
$6.27B
$674K 0.08%
13,905
– –
AET
188
DELISTED
Aetna Inc
AET
$672K 0.08%
4,228
-88
-2% -$13.7K
COR
189
DELISTED
Coresite Realty Corporation
COR
$671K 0.08%
5,996
-125
-2% -$13.7K
ACM icon
190
Aecom
ACM
$8.69B
$670K 0.08%
18,220
+2,022
+12% +$66.5K
UL icon
191
Unilever
UL
$133B
$668K 0.08%
10,252
+92
+0.9% +$5.91K
MCK icon
192
McKesson
MCK
$97.4B
$667K 0.08%
4,344
-1,785
-29% -$279K
GPN icon
193
Global Payments
GPN
$21.8B
$665K 0.08%
6,999
-228
-3% -$21.5K
ILMN icon
194
Illumina
ILMN
$29.1B
$665K 0.08%
3,428
-318
-8% -$59.2K
PARA
195
DELISTED
Paramount Global Class B
PARA
$661K 0.07%
11,394
-181
-2% -$11.4K
KHC icon
196
Kraft Heinz
KHC
$30.9B
$659K 0.07%
8,492
-1,284
-13% -$107K
PSX icon
197
Phillips 66
PSX
$85.7B
$656K 0.07%
7,156
-296
-4% -$25.1K
MU icon
198
Micron Technology
MU
$1.1T
$654K 0.07%
16,630
-2,670
-14% -$84.4K
KMB icon
199
Kimberly-Clark
KMB
$36.2B
$651K 0.07%
5,538
-146
-3% -$17.8K
SEIC icon
200
SEI Investments
SEIC
$11.8B
$649K 0.07%
10,629
-335
-3% -$19K
6 7
8
9 10

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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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Pitcairn's Q3 2017 Portfolio in Review

As of Q3 2017, Pitcairn held 519 positions worth $883M, up 6% from $833M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q3 2017 filing shows 47 new, 66 increased, 367 reduced and 29 closed positions. Its largest new stake was Alibaba: 18,633 shares worth $3.22M. The largest sale was iShares Russell 3000 ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q3 2017 buy was Alibaba: 18,633 shares worth $3.22M.
  • Pitcairn added most to DexCom in Q3 2017, an estimated $1.01M increase.
  • Pitcairn's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $5.54M.
  • Pitcairn fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $771K.
  • Pitcairn's ten largest holdings make up 52% of its $883M portfolio in Q3 2017.
  • Pitcairn opened 47 new positions and closed 29 in Q3 2017.
  • Pitcairn's portfolio value rose 6% quarter-over-quarter to $883M.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.